Community Trust Bancorp Inc
CTBI- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000350852
近 90 天，Community Trust Bancorp Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 189 家機構在 13F 申報持有，市值合計 $8.14 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Community Trust Bancorp Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 181
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1,137 萬
- 較 2024 年第 3 季 +12.4 萬 (+1.1%)
- 總市值
- $6.03 億
- 較 2024 年第 3 季 +$4,520 萬 (+8.1%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 11
- 另有 59 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTBI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 189 | $8.14 億 |
| 2026 年第 1 季 | 182 | $7.34 億 |
| 2025 年第 4 季 | 182 | $6.57 億 |
| 2025 年第 3 季 | 177 | $6.43 億 |
| 2025 年第 2 季 | 169 | $6.08 億 |
| 2025 年第 1 季 | 173 | $5.77 億 |
| 2024 年第 4 季 | 181 | $6.03 億 |
| 2024 年第 3 季 | 164 | $5.59 億 |
| 2024 年第 2 季 | 142 | $4.84 億 |
| 2024 年第 1 季 | 129 | $4.60 億 |
| 2023 年第 4 季 | 128 | $4.75 億 |
| 2023 年第 3 季 | 113 | $3.62 億 |
| 2023 年第 2 季 | 118 | $3.80 億 |
| 2023 年第 1 季 | 118 | $4.04 億 |
| 2022 年第 4 季 | 131 | $4.90 億 |
| 2022 年第 3 季 | 126 | $4.26 億 |
| 2022 年第 2 季 | 129 | $4.27 億 |
| 2022 年第 1 季 | 140 | $4.34 億 |
| 2021 年第 4 季 | 125 | $4.52 億 |
| 2021 年第 3 季 | 126 | $4.37 億 |
| 2021 年第 2 季 | 125 | $4.21 億 |
| 2021 年第 1 季 | 128 | $4.50 億 |
2024 年第 4 季持有機構
每家機構持有 Community Trust Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,891,357 | $1.00 億 | 6.21% | −30,022−1.6% | 減碼 |
| BlackRock, Inc. | 1,534,694 | $8,138 萬 | 0.00% | −45,300−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,208,065 | $6,406 萬 | 0.02% | +21,008+1.8% | 加碼 |
| Vanguard Group Inc | 885,684 | $4,697 萬 | 0.00% | −2,951−0.3% | 減碼 |
| State Street Corp | 508,520 | $2,720 萬 | 0.00% | +28,247+5.9% | 加碼 |
| Geode Capital Management, LLC | 374,544 | $1,987 萬 | 0.00% | +1,386+0.4% | 加碼 |
| Northern Trust Corp | 355,078 | $1,883 萬 | 0.00% | −4,463−1.2% | 減碼 |
| American Century Companies Inc | 350,755 | $1,860 萬 | 0.01% | +35,777+11.4% | 加碼 |
| Clifford Capital Partners LLC | 275,375 | $1,460 萬 | 3.03% | −16,680−5.7% | 減碼 |
| LSV Asset Management | 255,427 | $1,355 萬 | 0.03% | −18,800−6.9% | 減碼 |
| FMR LLC | 207,645 | $1,101 萬 | 0.00% | −728−0.3% | 減碼 |
| Heartland Advisors Inc | 169,025 | $896.3 萬 | 0.49% | −1,300−0.8% | 減碼 |
| AQR Capital Management LLC | 164,527 | $872.5 萬 | 0.01% | −1,993−1.2% | 減碼 |
| Renaissance Technologies LLC | 147,916 | $784.4 萬 | 0.01% | −8,866−5.7% | 減碼 |
| Morgan Stanley | 141,618 | $751.0 萬 | 0.00% | +15,680+12.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 141,614 | $751.0 萬 | 0.03% | +1,500+1.1% | 加碼 |
| Goldman Sachs Group Inc | 135,604 | $719.1 萬 | 0.00% | −1,045−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 126,276 | $669.6 萬 | 0.00% | +904+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 119,443 | $633.4 萬 | 0.14% | −4,997−4.0% | 減碼 |
| JPMorgan Chase & Co | 119,197 | $632.1 萬 | 0.00% | +23,964+25.2% | 加碼 |
| Bank of New York Mellon Corp | 113,032 | $599.4 萬 | 0.00% | −15,832−12.3% | 減碼 |
| Ameriprise Financial Inc | 111,823 | $593.0 萬 | 0.00% | −57,608−34.0% | 減碼 |
| Nuveen Asset Management, LLC | 111,538 | $591.5 萬 | 0.00% | +18,260+19.6% | 加碼 |
| UBS Group AG | 77,598 | $411.5 萬 | 0.00% | +10,289+15.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,401 | $410.5 萬 | 0.00% | −66,145−46.1% | 減碼 |
| Hillsdale Investment Management Inc. | 70,369 | $373.2 萬 | 0.19% | +70,369 | 新進 |
| Thrivent Financial for Lutherans | 67,758 | $359.3 萬 | 0.01% | −13,190−16.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 66,331 | $351.7 萬 | 0.21% | +40.0% | 加碼 |
| Empowered Funds, LLC | 59,443 | $315.2 萬 | 0.05% | −4,997−7.8% | 減碼 |
| Citigroup Inc | 54,979 | $291.6 萬 | 0.00% | +1,486+2.8% | 加碼 |
| Barclays PLC | 53,248 | $282.4 萬 | 0.00% | +2,872+5.7% | 加碼 |
| Millennium Management LLC | 46,521 | $246.7 萬 | 0.00% | −10,816−18.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,683 | $242.3 萬 | 0.01% | +782+1.7% | 加碼 |
| Martingale Asset Management L P | 42,965 | $227.8 萬 | 0.06% | −113−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,640 | $226.1 萬 | 0.02% | −2,102−4.7% | 減碼 |
| Raymond James Financial Inc | 35,082 | $186.0 萬 | 0.00% | +35,082 | 新進 |
| Citadel Advisors LLC | 34,862 | $184.9 萬 | 0.00% | +28,675+463.5% | 加碼 |
| Invesco Ltd. | 34,494 | $182.9 萬 | 0.00% | +2,805+8.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,686 | $162.7 萬 | 0.01% | +8,161+36.2% | 加碼 |
| Kennedy Capital Management, Inc. | 30,245 | $160.4 萬 | 0.04% | −817−2.6% | 減碼 |
| Swiss National Bank | 30,190 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,589 | $156.9 萬 | 0.01% | +7,698+35.2% | 加碼 |
| Two Sigma Advisers, LP | 29,457 | $156.2 萬 | 0.00% | −2,300−7.2% | 減碼 |
| Bank of America Corp | 28,016 | $148.6 萬 | 0.00% | +2,897+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 26,620 | $141.2 萬 | 0.00% | +13,012+95.6% | 加碼 |
| Qube Research & Technologies Ltd | 26,294 | $139.4 萬 | 0.00% | +2,639+11.2% | 加碼 |
| Alberta Investment Management Corp | 25,100 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 24,719 | $131.1 萬 | 0.00% | +1,232+5.2% | 加碼 |
| Two Sigma Investments, LP | 22,716 | $120.5 萬 | 0.00% | −5,659−19.9% | 減碼 |
| Tudor Investment Corp Et Al | 22,077 | $117.1 萬 | 0.01% | +2,755+14.3% | 加碼 |
| Baird Financial Group, Inc. | 20,745 | $110.0 萬 | 0.00% | −2,527−10.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $106.1 萬 | 0.00% | +20,000 | 新進 |
| SummerHaven Investment Management, LLC | 18,010 | $95.5 萬 | 0.59% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,454 | $92.6 萬 | 0.00% | +5,929+51.4% | 加碼 |
| Envestnet Asset Management Inc | 17,056 | $90.4 萬 | 0.00% | −72−0.4% | 減碼 |
| Creative Planning | 16,894 | $89.6 萬 | 0.00% | +6,872+68.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,972 | $84.7 萬 | 0.00% | +147+0.9% | 加碼 |
| Deutsche Bank AG | 15,902 | $84.3 萬 | 0.00% | +5,720+56.2% | 加碼 |
| William Howard & Co Financial Advisors Inc | 15,593 | $82.7 萬 | 0.75% | −17−0.1% | 減碼 |
| Prudential Financial Inc | 15,464 | $82.0 萬 | 0.00% | −200−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,127 | $80.2 萬 | 0.06% | −7,363−32.7% | 減碼 |
| Legal & General Group Plc | 15,065 | $79.9 萬 | 0.00% | +480+3.3% | 加碼 |
| California State Teachers Retirement System | 14,343 | $76.1 萬 | 0.00% | −148−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,223 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,812 | $73.2 萬 | 0.00% | −5,819−29.6% | 減碼 |
| Wedge Capital Management L L P | 12,712 | $67.4 萬 | 0.01% | −1,185−8.5% | 減碼 |
| Aptus Capital Advisors, LLC | 12,456 | $66.6 萬 | 0.01% | +219+1.8% | 加碼 |
| Price T Rowe Associates Inc | 12,437 | $66.0 萬 | 0.00% | +913+7.9% | 加碼 |
| KLP Kapitalforvaltning AS | 12,100 | $64.6 萬 | 0.00% | +12,100 | 新進 |
| Gsa Capital Partners LLP | 12,005 | $63.7 萬 | 0.05% | +1,850+18.2% | 加碼 |
| Snowden Capital Advisors LLC | 11,616 | $62.1 萬 | 0.02% | −464−3.8% | 減碼 |
| First Trust Advisors LP | 11,055 | $58.6 萬 | 0.00% | +134+1.2% | 加碼 |
| Jane Street Group, LLC | 11,023 | $58.5 萬 | 0.00% | −5,320−32.6% | 減碼 |
| Keystone Financial Group | 10,474 | $57.1 萬 | 0.06% | +10,474 | 新進 |
| Stock Yards Bank & Trust Co | 10,058 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,044 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,905 | $52.5 萬 | 0.00% | +9,905 | 新進 |
| Virtus Investment Advisers, Inc. | 9,880 | $52.4 萬 | 0.41% | +9,880 | 新進 |
| SEI Investments Co | 9,640 | $51.1 萬 | 0.00% | +2,723+39.4% | 加碼 |
| Calton & Associates, Inc. | 9,613 | $51.0 萬 | 0.23% | +9,613 | 新進 |
| Rafferty Asset Management, LLC | 9,508 | $50.4 萬 | 0.00% | −653−6.4% | 減碼 |
| MetLife Investment Management | 9,236 | $49.0 萬 | 0.00% | +439+5.0% | 加碼 |
| Wells Fargo & Company | 9,017 | $47.8 萬 | 0.00% | +1,963+27.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,930 | $47.3 萬 | 0.08% | +8,930 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,741 | $46.4 萬 | 0.00% | +323+3.8% | 加碼 |
| Susquehanna International Group, LLP | 8,732 | $46.3 萬 | 0.00% | +3,432+64.8% | 加碼 |
| Public Employees Retirement System of Ohio | 8,433 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,343 | $44.2 萬 | 0.01% | +440+5.6% | 加碼 |
| Intech Investment Management LLC | 7,813 | $41.4 萬 | 0.00% | +7,813 | 新進 |
| Quest Partners LLC | 7,772 | $41.2 萬 | 0.05% | −2,711−25.9% | 減碼 |
| Corebridge Financial, Inc. | 7,637 | $40.5 萬 | 0.00% | −576−7.0% | 減碼 |
| HSBC Holdings PLC | 7,624 | $40.4 萬 | 0.00% | +96+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,615 | $40.4 萬 | 0.02% | −3,526−31.6% | 減碼 |
| XTX Topco Ltd | 7,363 | $39.0 萬 | 0.03% | +7,363 | 新進 |
| Victory Capital Management Inc | 7,282 | $38.6 萬 | 0.00% | −394−5.1% | 減碼 |
| Code Waechter LLC | 7,278 | $38.6 萬 | 0.34% | −1,277−14.9% | 減碼 |
| BTC Capital Management, Inc. | 7,270 | $38.6 萬 | 0.04% | +6+0.1% | 加碼 |
| Janus Henderson Group PLC | 7,053 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,826 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $35.9 萬 | 0.05% | 00.0% | 不變 |